Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Oct 19th, 2018)
1,109.94
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S AC (G) 0.07% 0.23% 0.79% 1.68% 3.70% 4.70%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,068.19 1,071.93 0.35
February 1,070.35 1,074.54 0.39
March 1,074.45 1,088.43 1.30
April 1,090.64 1,087.85 -0.26
May 1,089.77 1,089.60 -0.02
June 1,089.30 1,094.93 0.52
July 1,095.91 1,104.49 0.78
August 1,105.08 1,109.50 0.40
September 1,109.98 1,105.64 -0.39
October 1,106.85 1,109.94 0.28
November 1,106.85 1,109.94 0.28
December 1,106.85 1,109.94 0.28
2017
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 1,000.50 1,006.83 0.63
April 1,009.12 1,013.08 0.39
May 1,014.82 1,022.21 0.73
June 1,022.90 1,033.28 1.02
July 1,033.74 1,043.06 0.90
August 1,043.45 1,050.98 0.72
September 1,052.60 1,055.23 0.25
October 1,057.11 1,062.15 0.48
November 1,062.38 1,065.20 0.26
December 1,066.08 1,066.58 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2015
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2014
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2013
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2012
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2011
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2010
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60
2009
Month Open (₹) Close (₹) Return (%)
January 277.22 264.47 -4.60
February 277.22 264.47 -4.60
March 277.22 264.47 -4.60
April 277.22 264.47 -4.60
May 277.22 264.47 -4.60
June 277.22 264.47 -4.60
July 277.22 264.47 -4.60
August 277.22 264.47 -4.60
September 277.22 264.47 -4.60
October 277.22 264.47 -4.60
November 277.22 264.47 -4.60
December 277.22 264.47 -4.60

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more